CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.2M
3
+$11.3M
4
KMB icon
Kimberly-Clark
KMB
+$10.9M
5
K
Kellanova
K
+$10.9M

Top Sells

1
+$11.8M
2
+$11.1M
3
+$10.8M
4
AMGN icon
Amgen
AMGN
+$10.5M
5
CVX icon
Chevron
CVX
+$9.78M

Sector Composition

1 Technology 23.27%
2 Financials 14.82%
3 Healthcare 12.57%
4 Consumer Discretionary 10.21%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$447K 0.01%
21,247
-220
852
$447K 0.01%
4,350
-240
853
$446K 0.01%
+14,983
854
$445K 0.01%
6,160
-360
855
$444K 0.01%
2,660
-130
856
$444K 0.01%
9,051
-410
857
$444K 0.01%
22,660
+4,600
858
$443K 0.01%
9,670
-80
859
$442K 0.01%
1,686
-90
860
$441K 0.01%
6,456
-1,080
861
$439K 0.01%
24,082
-290
862
$438K 0.01%
14,850
-150
863
$437K 0.01%
12,128
-390
864
$436K 0.01%
22,941
-31,690
865
$434K 0.01%
23,030
+230
866
$433K 0.01%
8,499
-450
867
$433K 0.01%
10,658
-10
868
$433K 0.01%
3,721
869
$431K 0.01%
4,070
-310
870
$430K 0.01%
47,177
-350
871
$429K 0.01%
4,270
-30
872
$428K 0.01%
9,040
-400
873
$428K 0.01%
4,401
-3,109
874
$427K 0.01%
2,110
+830
875
$426K 0.01%
4,650
-150
33 34
35
36 37